Barclays TRADING HUB

Barclays Stockbrokers can help you take the next step in your trading.

If you’re new to advanced trading, we can provide you with information and support to help get you started. If you already know what you’re looking for, then you can choose the online account that best suits your needs.

The initial dealing charge you pay each month is determined by the number of deals you
placed in the previous calendar month. Each time you hit a new tier, you will be switched to the lower rates. To remain at
the new tier you must maintain the required number of deals per month. The number of telephone and online deals you place are
consolidated when calculating your deal count, but each method has its own charges.

Funds

​Varies by fund manager and fund(typically 3-5.5%) No payments are made to
Barclays Stockbrokers

​Fund Administration Fee

​0.35% per annum subject to a minimum charge of £35 per annum per account. The fee is
calculated on the daily value of Qualifying Fund holdings, up to a maximum of £500,000. There is no further charge on fund
holdings over £500,000.The first fee calculation will be 31 October 2014 and quarterly thereafter.

​0.35% per annum subject to a minimum charge of £35 per annum per account. The fee is
calculated on the daily value of Qualifying Fund holdings, up to a maximum of £500,000. There is no further charge on fund
holdings over £500,000.The first fee calculation will be 31 October 2014 and quarterly thereafter.

​
Selling charge

​Free

​Free

Qualifying funds are:

Clean share classes

Bundled share classes purchased after 5 April 2014

Bundled share classes where you have opted out of the conversion to the clean share
class.

Taxes and Levies

Stamp duty or stamp duty reserve tax (SDRT) on all UK share purchases is payable at the prevailing rate at the time of
dealing. The current rates are:

0.5% SDRT on all UK share purchases settled through CREST, rounded up to the
nearest 1p.

0.5% stamp duty on all UK share purchases not settled through CREST, rounded up to the nearest
£5.

Stamp duty on Irish registered stock is currently charged at 1%.

The Panel of Takeovers and Mergers currently levy £1 on all UK share transactions of £10,000 and
over.

Account charges

All account charges are taken in arrears and apply per account. ​

If you only hold funds, these charges are waived.

​
Frequency

​Charge

​Half yearly

​£15* (regardless of the value of your Investment ISA)

*Plus VAT at the prevailing rate.

Sundry charges

​
Account closure / transfers
​

​Transfer out of holdings

£30 per holding

​Remaining account charges

​Pro-rata up to date of closure

​Cash
Management ​

​Cash withdrawal

​FREE

​Chaps/ wire
charge

​£25

​Unpaid/ returned Direct Debit charge

​£25

​Unpaid/ returned cheque charge

​£25

​
General Administration ​

​Ad hoc statement or valuation

​Free

​Duplicate contract note

Free, if requested within 6 months since deal

£10 + VAT, if requested more than 6 months since deal

​Valuation for Probate

Price available on request

Interest rates paid on cash balances

The interest paid is banded which means the rates below apply only to the proportion of the account balance within each
band. Each band of your overall cash balance will receive different rates of interest giving a blended rate. Any interest due
will be paid quarterly in arrear.

Please note that our interest rates are a Managed Rate. That means that they are a rate set by us and can be amended from
time to time. Any changes may or may not be linked to moves in the Bank of England base rate.

Current interest rates

​Cash balance band

​Interest rate on this band only/AER1

​Tax-free rate2

​£1 - £999

0%

0%​

​£1,000 - £49,999

​0.2% pa

​0.2% pa

​£50,000 and over

0.5% pa​

​0.5% pa

Rates are variable

New interest rates

In line with the Bank of England’s decision to reduce interest rates, we will be reducing our interest rates on cash balances from 1 December 2016. Also, rates you receive will no longer be linked to Barclays Base Rate.

​Cash balance band

​Interest rate on this band only/AER1

​Tax-free rate2

​£1 - £999

0%

0%​

​£1,000 - £49,999

​0.05% pa

​0.05% pa

​£50,000 and over

0.25% pa​

​0.25% pa

These new interest rates will be effective from 1 December 2016 and won’t be linked to the Barclays Base Rate.

Remember:

The value of your investments can fall as well as rise and you may get back less than you initially invested.

Investing is not for everyone, if you are unsure please seek independent advice.

Ready to invest?

*0808 calls are free from a UK landline. Calls may be recorded so that we can monitor the quality of our service and for security purposes. Our opening hours are 7.30am to 7pm Monday to Thursday, 7.30am to 6pm on Friday (excluding bank holidays) and 9.30am to 12.30pm on Saturday.

**Assuming you invest your whole ISA allowance (£15,240) in funds available in our Funds Market, which normally carry initial charges of between 1% and 5.5% but are discounted in this case.

*** We’ll refund you when your ISA is opened and we’ve received proof of the transfer costs. This normally takes about four weeks. Payment can be made into your chosen bank account or by cheque. Barclays Stockbrokers reserves the right to terminate or amend this offer at its discretion.

1AER (Annual Equivalent Rate) illustrates what the interest
rate would be if interest was paid and compounded once each year.

2Tax-free: Indicates that interest earned on cash held in an
ISA is not subject to UK Income Tax and will be paid gross, provided all ISA conditions are met. The level and basis of tax
can change and the value of tax relief depends on your personal circumstances

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Remember:

The value of your investments can fall as well as rise and you may get back less than you initially invested.

Investing is not for everyone, if you are unsure please seek independent advice.

Looking for information on cash ISAs?

To find a stock simply start typing the stock's symbol (i.e. BARC) or stock name in the
search box above. Try reducing the number of letters to increase the search, for
example 'ba' instead of 'barclays'